GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $533M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.27M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.42M

Top Sells

1
+$2.83M
2
+$2.26M
3
+$1.17M
4
C icon
Citigroup
C
+$967K
5
DIS icon
Walt Disney
DIS
+$689K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 7.46%
3 Financials 6.55%
4 Healthcare 4.41%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.77%
11,159
+701
52
$2.47M 0.74%
48,768
-7,066
53
$2.37M 0.71%
50,439
-20,631
54
$2.33M 0.7%
77,446
-11,912
55
$2.32M 0.7%
22,373
+3,270
56
$2.29M 0.69%
61,090
+1,254
57
$2.29M 0.69%
29,901
+8,030
58
$2.27M 0.68%
+9,910
59
$2.13M 0.64%
26,779
+730
60
$2.13M 0.64%
15,734
+358
61
$1.95M 0.59%
9,771
-628
62
$1.73M 0.52%
3,474
+174
63
$1.62M 0.49%
26,949
-4,047
64
$1.56M 0.47%
20,324
-15,254
65
$1.52M 0.46%
7,995
+787
66
$1.49M 0.45%
9,021
+273
67
$1.43M 0.43%
15,278
-1,967
68
$1.35M 0.41%
12,709
-1,431
69
$1.34M 0.4%
27,712
-4,102
70
$1.3M 0.39%
12,067
+6
71
$1.28M 0.38%
12,794
-194
72
$1.27M 0.38%
20,903
-481
73
$1.24M 0.37%
4,837
+370
74
$1.22M 0.37%
7,681
+513
75
$1.2M 0.36%
12,303
+794
1 2
3
4 5